Zhejiang Zoenn Design Co Ltd (300901) — Free Cash Flow Generation Index
Zhejiang Zoenn Design Co Ltd (300901) has a Free Cash Flow Generation Index of 0.41x as of June 2023. Free cash flow of CN¥19.92 Million represents 0% of operating cash flow (CN¥48.94 Million). See 300901 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Zoenn Design Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Zhejiang Zoenn Design Co Ltd across 7 annual periods. Explore Zhejiang Zoenn Design Co Ltd (300901) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Zoenn Design Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Zoenn Design Co Ltd. For the full company profile including market capitalisation, see Zhejiang Zoenn Design Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -146.36x | CN¥-121.97 Million | CN¥833.35K | CN¥122.80 Million | ▼ -1393.7% |
| 2023 | -9.80x | CN¥-162.62 Million | CN¥16.60 Million | CN¥179.21 Million | ▼ -1832.3% |
| 2020 | 0.57x | CN¥67.93 Million | CN¥120.10 Million | CN¥52.17 Million | ▲ +8.8% |
| 2019 | 0.52x | CN¥44.14 Million | CN¥84.92 Million | CN¥40.78 Million | ▼ -18.9% |
| 2018 | 0.64x | CN¥63.50 Million | CN¥99.08 Million | CN¥35.58 Million | ▼ -17.4% |
| 2017 | 0.78x | CN¥36.75 Million | CN¥47.34 Million | CN¥10.59 Million | ▼ -41.3% |
| 2016 | 1.32x | CN¥61.57 Million | CN¥46.54 Million | CN¥15.04 Million | — |